ZF Steering Gear (India) Limited

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-07-17

Stock price
₹686.70
Market cap
623 Cr
Stock P/E
40.6
P/B
68.70
Dividend yield
1.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales125 Cr121 Cr119 Cr114 Cr124 Cr128 Cr111 Cr118 Cr137 Cr133 Cr121 Cr143 Cr
Operating expenses (approx.)109 Cr102 Cr106 Cr103 Cr114 Cr112 Cr100 Cr107 Cr122 Cr115 Cr108 Cr120 Cr
EBITDA16 Cr18 Cr13 Cr10 Cr11 Cr16 Cr11 Cr11 Cr15 Cr18 Cr12 Cr23 Cr
OPM %12.7%15.2%11.2%8.8%8.5%12.7%10.2%8.9%10.9%13.6%10.3%16.0%
Other income8 Cr7 Cr6 Cr13 Cr9 Cr8 Cr5 Cr1 Cr6 Cr5 Cr0.95 Cr2 Cr
Interest0.25 Cr0.16 Cr0.17 Cr0.14 Cr0.54 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation9 Cr8 Cr8 Cr8 Cr9 Cr9 Cr10 Cr11 Cr13 Cr11 Cr11 Cr12 Cr
Profit before tax14 Cr17 Cr11 Cr14 Cr10 Cr14 Cr6 Cr-1 Cr6 Cr11 Cr0.10 Cr11 Cr
Tax %30.4%32.5%-14.8%19.0%15.8%28.3%71.0%-33.1%57.3%33.6%1600.0%35.1%
Net profit10 Cr12 Cr13 Cr11 Cr8 Cr10 Cr2 Cr-2 Cr2 Cr7 Cr-1 Cr7 Cr
EPS (₹)₹11.09₹12.87₹13.80₹12.40₹9.08₹11.23₹1.90₹-1.91₹2.66₹7.88₹0.43₹8.64

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2023Mar 2024Mar 2025TTM
Sales439 Cr450 Cr478 Cr494 CrSign in for TTM
Operating expenses (approx.)362 Cr395 Cr426 Cr441 CrSign in for TTM
EBITDA77 Cr56 Cr52 Cr53 CrSign in for TTM
OPM %17.6%12.4%10.9%10.8%Sign in for TTM
Other income9 Cr13 Cr34 Cr21 CrSign in for TTM
Interest2 Cr0.72 Cr1 Cr7 CrSign in for TTM
Depreciation31 Cr32 Cr34 Cr43 CrSign in for TTM
Profit before tax53 Cr36 Cr52 Cr25 CrSign in for TTM
Tax %-23.4%32.4%15.8%48.6%Sign in for TTM
Net profit44 Cr25 Cr44 Cr13 CrSign in for TTM
EPS (₹)₹48.35₹27.05₹48.14₹13.88Sign in for TTM
Dividend payout %—0.0%10.9%57.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2023Mar 2024Mar 2025
Equity capital9 Cr9 Cr9 Cr9 Cr
Reserves326 Cr410 Cr449 Cr459 Cr
Borrowings34 Cr38 Cr73 Cr97 Cr
Other liabilities85 Cr55 Cr63 Cr71 Cr
Total liabilities454 Cr512 Cr594 Cr636 Cr
Fixed assets (net)109 Cr131 Cr171 Cr213 Cr
CWIP26 Cr7 Cr29 Cr15 Cr
Investments89 Cr147 Cr134 Cr156 Cr
Other assets137 Cr172 Cr194 Cr198 Cr
Total assets454 Cr512 Cr594 Cr636 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2023Mar 2024Mar 2025
Cash from operating activity—49 Cr35 Cr39 Cr
Cash from investing—-63 Cr-52 Cr-65 Cr
Cash from financing—12 Cr29 Cr16 Cr
Net cash flow—-2 Cr11 Cr-10 Cr
Free cash flow (OCF − Capex)—9 Cr-59 Cr-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2023Mar 2024Mar 2025
ROCE %12.5%5.2%3.5%1.8%
ROE %0.0%5.9%9.5%3.2%
Debtor days64867582
Inventory days53727678
Days payable53443847
Cash conversion cycle64114113113
Debt / equity0.100.090.160.21
Current ratio1.422.052.041.61
Net debt / EBITDA0.370.681.171.81

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